Full text of H.10 Foreign Exchange Rates : March 29, 1991

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FEDERAL RESERVE statistical release
H. 10(512)

March 29, 1991

FOREIGN EXCHANGE RATES
FOR THE MEEK ENDING

MARCH 29, 1991

The Board of Governors of the Federal Reserve System is advised that the Federal Reserve Bank of New York has certified
for customs purposes the following noon buying rates in New York City for cable transfers payable in foreign currencies:
MONETARY
UNIT

Mar. 25

•AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,P.R.
DENMARK
•EURO COMMUNITY
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
•IRELAND
ITALY
JAPAN
MALAYSIA
NETHERLANDS
•NEW ZEALAND
NORWAY
PORTUGAL
SINGAPORE
SOUTH AFRICA
SOUTH KOREA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
•UNITED KINGDOM

DOLLAR
SCHILLING
FRANC
DOLLAR
YUAN
KRONE
ECU
MARKKA
FRANC
D. MARK
DRACHMA
DOLLAR
RUPEE
POUND
LIRA
YEN
RINGGIT
GUILDER
DOLLAR
KRONE
ESCUDO
DOLLAR
RAND
WON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND

0.7710
11.740
34.410
1.1605
5.2352
6.4060
1.2295
3.9590
5.6770
1.6710
180.45
7.7860
19.380
1.5975
1241.75
138.43
2.7540
1.8834
0.5891
6.5030
146.05
1.7710
2.7100
728.40
103.60
N. A.
6.0690
1.4290
N. A.
25.520
1.7640

0.7713
11.888
34.770
1.1598
5.2352
6.4880
1.2185
3.9965
5.7355
1.6895
182.45
7.7900
19.590
1.5770
1254.50
138.35
2.7620
1.9051
0.5865
6.5825
148.25
1.7840
2.7300
N. A.
104.80
40.778
6.1130
1.4353
N. A.
25.580
1.7533

0.7742
11.995
35.170
1.1608
5.2352
6.5350
1.2062
4.0270
5.7890
1.7058
184.65
7.7940
19.590
1.5648
1267.75
139.10
2.7660
1.9234
0.5865
6.6350
149.95
1.7910
2.7475
728.60
105.58
40.768
6.1500
1.4545
27.368
N. A.
1.7395

0.7750
12.020
35.140
1.1588
5.2352
6.5450
1.2060
4.0360
5.7860
1.7060
185.25
7.7940
19.570
1.5635
1271.00
141.20
2.7750
1.9228
0.5865
6.6450
150.30
1.7940
2.7580
728.20
105.92
40.778
6.1625
1.4555
27.480
25.630
1.7365

0.7730
11.945
34.900
1.1595
5.2352
6.4950
1.2120
4.0170
5.7550
1.6975
183.95
7.7940
19.610
1.5735
1262.25
140.60
2.7670
1.9126
0.5865
6.6025
149.25
1.7900
2.7050
727.30
105.08
40.778
6.1300
1.4450
N.A.
N. A.
1.7485

MEMO:
^UNITED STATES

DOLLAR

90.55

91.21

91.96

92.17

91.70

COUNTRY

(CURRENCY UNITS PER DOLLAR)
Mar. 26
Mar. 27
Mar. 28

Mar. 29

*VALUE IS U.S. DOLLARS
**INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U.S. DOLLAR AGAINST CURRENCIES OF OTHER G-10
COUNTRIES. MARCH 1973 = 100. HEIGHTS ARE 1972-76 GLOBAL TRADE OF EACH OF THE 10 COUNTRIES.
SERIES REVISED AS OF AUGUST 1978. FOR DESCRIPTION AND BACK DATA, SEE "INDEX OF THE
WEIGHTED-AVERAGE EXCHANGE VALUE OF THE U.S. DOLLAR: REVISION" ON PAGE 700 OF THE AUGUST
1978 FEDERAL RESERVE BULLETIN.
THIS RELEASE IS NOW AVAILABLE THROUGH THE FACILITIES OF THE DEPARTMENT OF COMMERCE'S
ECONOMIC BULLETIN BOARD. FOR INFORMATION, CALL 1202) 377-1986.